&Partners’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$219K Sell
10,808
-5,047
-32% -$102K ﹤0.01% 1792
2025
Q1
$332K Sell
15,855
-11,532
-42% -$242K ﹤0.01% 1355
2024
Q4
$583K Sell
27,387
-996
-4% -$21.2K 0.01% 1015
2024
Q3
$622K Buy
28,383
+5,409
+24% +$119K 0.01% 767
2024
Q2
$451K Buy
+22,974
New +$451K 0.02% 581